Gutmann Eastern Europe Bonds (A) CZK/ AT0000A0PEV6 /
| NAV2024-06-05 | Chg.-0.3899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,848.1101CZK | -0.01% | paying dividend | Bonds Central and Eastern Europe | Gutmann KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -0.96 | 0.11 | -0.91 | -0.53 | 0.34 | 0.66 | 3.43 | - |
| 2012 | 1.40 | 0.38 | -0.34 | 1.68 | 2.93 | 2.66 | 2.09 | -1.63 | -0.11 | 1.48 | 1.69 | -0.40 | +12.39% |
| 2013 | -0.28 | 1.07 | 1.67 | 0.87 | 0.13 | -4.25 | 0.18 | -2.83 | 1.25 | 1.80 | 4.59 | -1.02 | +2.95% |
| 2014 | -0.33 | 0.50 | 0.36 | 0.32 | 3.84 | 0.83 | -0.09 | 1.49 | 0.52 | 2.16 | 0.73 | -1.33 | +9.28% |
| 2015 | 4.48 | -0.07 | 2.64 | -0.72 | -1.04 | -3.02 | 0.79 | -1.74 | 0.90 | 1.06 | 0.85 | -1.07 | +2.87% |
| 2016 | -0.87 | 1.14 | 0.66 | -0.74 | 0.15 | 1.30 | 0.99 | 1.00 | 0.31 | -0.05 | -1.28 | 0.87 | +3.50% |
| 2017 | -0.29 | 1.10 | 0.07 | -0.29 | -1.15 | -1.45 | -1.29 | -0.08 | 0.04 | -0.79 | -0.94 | 0.89 | -4.13% |
| 2018 | -1.53 | 0.05 | -0.56 | 0.06 | -0.03 | -0.27 | -1.25 | -3.15 | 1.38 | 1.90 | 1.86 | -0.32 | -1.94% |
| 2019 | 1.33 | -0.26 | 0.07 | -0.44 | 0.89 | 0.42 | 2.01 | 0.76 | 0.51 | -0.49 | 0.08 | -0.05 | +4.92% |
| 2020 | -0.37 | 1.19 | 2.18 | -0.29 | 0.95 | -0.30 | -1.58 | -0.91 | 2.65 | 0.16 | -2.12 | 0.01 | +1.46% |
| 2021 | -0.47 | -0.19 | -1.43 | -0.67 | -0.90 | 0.55 | 0.19 | 0.72 | -1.41 | -0.83 | -1.99 | -2.50 | -8.62% |
| 2022 | -2.36 | -2.67 | -6.20 | -2.61 | 0.18 | -2.30 | 1.41 | 0.11 | -3.27 | -0.33 | 5.05 | -0.35 | -12.92% |
| 2023 | 1.41 | -1.03 | 1.02 | 1.12 | 1.72 | 2.40 | 1.45 | 0.57 | -1.09 | 2.73 | 1.64 | 3.85 | +16.87% |
| 2024 | 0.00 | 2.04 | 0.10 | -1.28 | -0.77 | 0.20 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.22% | 4.24% | 4.24% | 5.30% | 4.91% |
| Sharpe ratio | -0.75 | 0.63 | 1.73 | -0.93 | -0.87 |
| Best month | +3.85% | +3.85% | +3.85% | +5.05% | +5.05% |
| Worst month | -1.28% | -1.28% | -1.28% | -6.20% | -6.20% |
| Maximum loss | -2.54% | -2.54% | -2.54% | -23.93% | -27.71% |
| Outperformance | +0.21% | - | -2.00% | +2.12% | -1.80% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Gutmann Eastern Europe Bonds (A)... | paying dividend | 113.2000 | +6.24% | -0.88% | |
| Gutmann Eastern Europe Bonds (A)... | paying dividend | 122.6900 | +7.87% | -11.20% | |
| Gutmann Eastern Europe Bonds (A)... | paying dividend | 2,848.1101 | +11.10% | -3.35% |
Performance
| YTD | +0.27% | ||
|---|---|---|---|
| 6 Months | +3.17% | ||
| 1 Year | +11.10% | ||
| 3 Years | -3.35% | ||
| 5 Years | -2.51% | ||
| 10 Years | +3.69% | ||
| Since start | +30.13% | ||
| Year | |||
| 2023 | +16.87% | ||
| 2022 | -12.92% | ||
| 2021 | -8.62% | ||
| 2020 | +1.46% | ||
| 2019 | +4.92% | ||
| 2018 | -1.94% | ||
| 2017 | -4.13% | ||
| 2016 | +3.50% | ||
| 2015 | +2.87% | ||
Dividends
| 2022-03-01 | 10.64 CZK |
| 2021-03-01 | 0.37 CZK |
| 2020-03-02 | 21.84 CZK |
| 2019-03-01 | 15.47 CZK |
| 2018-03-01 | 17.47 CZK |
| 2017-03-01 | 10.71 CZK |
| 2016-03-01 | 9.46 CZK |
| 2015-03-02 | 13.45 CZK |
| 2014-03-03 | 24.66 CZK |
| 2013-03-01 | 93.45 CZK |
| 2012-03-01 | 47.31 CZK |
